Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 34,256,323 | 3,510,000 | 0.71 | 0.07 | 2017-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,897,375 | 770,000 | 5.37 | 0.02 | 2017-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 250,000 | 0.01 | 0.01 | 2017-12-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600,000 | 200,000 | 0.12 | 0.00 | 2017-12-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,692,070 | 200,000 | 0.37 | 0.00 | 2017-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,011,193 | 190,000 | 2.27 | 0.00 | 2017-12-14 |
| 7 | B01450 | DL BROKERAGE LTD | 1,933,560 | 90,000 | 0.04 | 0.00 | 2017-12-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,088,592 | 50,000 | 0.15 | 0.00 | 2017-12-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,303,650 | 30,000 | 0.30 | 0.00 | 2017-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,566 | -30,000 | 0.01 | -0.00 | 2017-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,470,000 | -40,000 | 0.63 | -0.00 | 2017-12-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,926,250 | -50,000 | 0.04 | -0.00 | 2017-12-14 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 82,930 | -60,000 | 0.00 | -0.00 | 2017-12-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,321,500 | -100,000 | 0.03 | -0.00 | 2017-12-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,341,500 | -100,000 | 0.07 | -0.00 | 2017-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,754,140 | -140,000 | 0.47 | -0.00 | 2017-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,044,664 | -200,000 | 7.35 | -0.00 | 2017-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,932,383 | -280,000 | 1.10 | -0.01 | 2017-12-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,301,500 | -800,000 | 0.13 | -0.02 | 2017-12-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,500,000 | -0.07 | 2017-12-14 | |
| 21 | Total changed named holdings | 921,311,196 | 0 | 19.17 | 0.00 | ||
| 307 | Unchanged named holdings | 2,967,823,988 | 0 | 61.75 | 0.00 | ||
| 328 | Total named holdings | 3,889,135,184 | 0 | 80.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 377 | Total securities in CCASS | 3,954,930,964 | 0 | 82.29 | 0.00 | ||
| Securities not in CCASS | 851,115,836 | 0 | 17.71 | 0.00 | |||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 2,150,000 |
| Turnover | 341,930 |
| Average price | 0.159 |
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